Aditya Birla Sun Life Infrastructure Fund vs Tata Infrastructure Fund compare

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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tortoise-icon Tata Infrastructure Fund-Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Fund Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1195 Cr ₹2451 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Mar 2006 31 Dec 2004
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI BSE India Infrastructure Index
Turn Over 48% 20.89%
Expense Ratio 2.25 2.04
Manager Dhaval Joshi Abhinav Sharma
ISIN Code INF209K01504 INF277K01782
Exits Load Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month -5.3% -7.64%
6 Month -9.38% -14.47%
1 Year 13.39% 9.65%
3 Year 21.18% 20.09%
5 Year 23.02% 23.82%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month - -
1 Year -1.85% -11.03%
3 Year 25.41% 22.72%
5 Year 27.64% 27.36%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 10.59% 13.7%
3 Year 12.17% 11.61%
5 Year 9.76% 10.81%

Risk Management

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation 15.1% 13.62%
Sharp 1.12% 1.84%
Beta 0.85% 0.49%
Alpha 5.93% 8.79%

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Fund Managers

Scheme Name Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Name Dhaval Joshi Abhinav Sharma
Total AUM ₹361932 Cr ₹5613 Cr
Fund Manage 55 3
Aditya Birla Sun Life Infrastructure Fund-Growth Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 2 3.69
Large Cap 44.11 31.47
Small Cap 36.74 40.3
Mid Cap 16.71 24.54

Sector Allocation

Scheme Name

Aditya Birla Sun Life Infrastructure Fund-Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 2 3.69
Telecom - Services 5.9 1.26
Realty 2.26 7.78
Petroleum Products 1.45 1.04
Electrical Equipment 11.22 13.03
Industrial Manufacturing 7.58 3.15
Construction 18.51 13.11
Banks 6.7 -
Agricultural, Commercial & Construction Vehicles 1.12 -
Aerospace & Defense 3.81 0.92
Leisure Services 1.48 -
Transport Services 5.21 3.07
Industrial Products 8.02 12.82
Gas 1.55 0.8
Diversified Metals 1.05 -
Oil 2.77 -
Auto Components 3.54 3.07
Healthcare Services 1.19 -
Cement & Cement Products 4.09 13.1
Power 6.42 14.09
Transport Infrastructure 2.2 4.46
Ferrous Metals 1.49 -
Paper, Forest & Jute Products - 1.42
Consumer Durables - 1.06
Diversified - 1.2
Chemicals & Petrochemicals - 0.93

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